Best Pacific International Holdings Limited (HKG:2111)

HKG:2111 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	756.81	927.84	1,051	898.87	1,093	576.77
Short-Term Investments	-	-	36.95	163.81	8.34	19.01
Cash & Short-Term Investments	756.81	927.84	1,088	1,063	1,101	595.78
Cash Growth	-17.77%	-14.73%	2.39%	-3.50%	84.83%	26.19%
Accounts Receivable	785.99	737.67	654.75	849.43	807.9	754.49
Other Receivables	121.19	80.51	67.13	83.19	84.74	77.98
Receivables	907.18	818.18	721.88	932.62	892.64	832.47
Inventory	1,051	1,009	1,136	1,457	922.3	1,065
Other Current Assets	74.66	126.19	133.28	171.4	102.5	103
Total Current Assets	2,789	2,881	3,079	3,623	3,019	2,596
Property, Plant & Equipment	2,890	3,015	3,106	3,276	3,242	3,141
Long-Term Investments	39.56	37.93	39.42	38.67	34.75	31.41
Long-Term Deferred Tax Assets	5.43	7.64	9.07	5.58	5.39	8.82
Other Long-Term Assets	98.36	41.92	39.41	58.35	25.67	87.88
Total Assets	5,822	5,983	6,273	7,002	6,327	5,865
Accounts Payable	565.19	626.72	529.14	814.23	566.3	632.88
Accrued Expenses	-	202.07	180.17	205.08	133.54	106.92
Short-Term Debt	327.59	1,018	1,528	1,326	1,235	1,278
Current Portion of Long-Term Debt	241.32	61.74	465.18	186.01	78.63	366.77
Current Portion of Leases	26.5	42.59	38.18	42.74	13.49	10.47
Current Income Taxes Payable	8.07	13.2	10.19	46.75	15.35	22.71
Current Unearned Revenue	34	31.41	41.05	34.86	33.27	40.96
Other Current Liabilities	429.36	107.12	109.54	153.08	148.85	130.34
Total Current Liabilities	1,632	2,103	2,901	2,808	2,224	2,589
Long-Term Debt	656.55	435.19	105.52	648.79	972.95	574.2
Long-Term Leases	90.05	91.99	93.37	128.97	76.65	62.93
Long-Term Unearned Revenue	12.41	12.17	14.29	15.39	16.34	3.86
Long-Term Deferred Tax Liabilities	10.73	11.42	9.74	9.7	5.76	11.42
Other Long-Term Liabilities	5.05	5.18	2.16	7.59	3.56	1.4
Total Liabilities	2,415	2,668	3,134	3,629	3,309	3,250
Common Stock	10.4	10.4	10.4	10.4	10.4	10.4
Additional Paid-In Capital	593.25	593.25	593.25	593.25	593.25	593.25
Retained Earnings	3,008	2,849	2,601	2,500	2,253	2,056
Comprehensive Income & Other	-311.51	-238.28	-164.46	177.59	77.3	-127.65
Total Common Equity	3,300	3,214	3,040	3,281	2,934	2,532
Minority Interest	107.03	101.22	98.23	91.79	83.88	83.18
Shareholders' Equity	3,407	3,316	3,138	3,373	3,018	2,615
Total Liabilities & Equity	5,822	5,983	6,273	7,002	6,327	5,865
Total Debt	1,342	1,649	2,230	2,332	2,377	2,293
Net Cash (Debt)	-585.21	-721.32	-1,142	-1,269	-1,275	-1,697
Net Cash Per Share	-0.56	-0.69	-1.10	-1.22	-1.23	-1.63
Filing Date Shares Outstanding	1,040	1,040	1,040	1,040	1,040	1,040
Total Common Shares Outstanding	1,040	1,040	1,040	1,040	1,040	1,040
Working Capital	1,157	778.31	178.11	815.15	794.28	6.99
Book Value Per Share	3.17	3.09	2.92	3.16	2.82	2.43
Tangible Book Value	3,300	3,214	3,040	3,281	2,934	2,532
Tangible Book Value Per Share	3.17	3.09	2.92	3.16	2.82	2.43
Buildings	-	1,587	1,411	1,452	1,236	1,122
Machinery	-	3,438	3,267	3,409	3,270	2,712
Construction In Progress	-	109.45	287.41	57.39	98.9	307.65

Source: S&P Capital IQ. Standard template. Financial Sources.